Extract to table

The Roll-Up Tranche and Draw 2 shall not become effective unless and until the Court enters the Final DIP Order, as more fully set forth herein and in the DIP Credit Agreement

Such notice was sufficient and adequate under the circumstances, and no further notice of the Interim Hearing is or shall be required

The Interim DIP Loan shall bear interest at a rate per annum equal to Adjusted Term SOFR (as defined in the DIP Credit Agreement) plus 900 basis points, with a SOFR floor of 4

Upon the occurrence and during the continuance of an Event of Default (as defined in the DIP Credit Agreement), the outstanding principal balance and all other amounts due under the DIP Facility shall bear interest at an additional rate of 200 basis points per annum above the otherwise applicable rate (i

00% of the total $75,000,000 DIP commitment, equaling $1,500,000, shall be deemed fully earned upon entry of this Interim Order and shall be payable from the proceeds of Draw 1 on the date of the initial borrowing under the DIP Facility

Based on the Interim DIP Loan amount of $18,000,000, the Exit Fee attributable to the Interim DIP Loan would equal $270,000; provided that the Exit Fee shall be recalculated upon any additional draws under the DIP Facility